XMTR · Xometry, Inc.

$91.15 -1.54 (-1.66%) At close · Sep 1

Russell 2000 member Rebalance outlook locked

Market Cap

$5.37B

57.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 296

Total Value: $5,559,804,023

Total Shares: 57,602,613

Showing 1–100 of 307 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 296 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−1.0 pts

Top 5

32.3%

−2.6 pts

Top 10

47.8%

−3.2 pts

HHI

355

Broadly held−38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +42

Institutional value: +162.0%

Shares held: +10.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Durable Capital Partners LP	+959,571	1,014,976
Large Hood River Capital Management LLC	+863,627	1,988,360
Mega FMR LLC	+780,652	3,918,177
Mega Invesco Ltd.	+679,266	729,602
Large LORD, ABBETT & CO. LLC	+477,301	605,785

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−1,192,760	847,510
Mid EVENTIDE ASSET MANAGEMENT, LLC	−808,394	2,151,845
Small SYLEBRA CAPITAL LLC	−362,498	173,126
Mid CenterBook Partners LP	−269,989	22,084
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	−240,579	469,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small SIEMENS AG	1,049,759	$101,322,738
Mega D. E. Shaw & Co., Inc.	361,416	$34,883,871
Large RENAISSANCE TECHNOLOGIES LLC	141,500	$13,657,580
Mid SEVEN GRAND MANAGERS, LLC	125,000	$12,065,000
Small Lisanti Capital Growth, LLC	100,880	$9,736,937

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Metavasi Capital LP	125,000	$5,105,000
Large CONGRESS ASSET MANAGEMENT CO	35,786	$1,461,500
Mid Engineers Gate Manager LP	26,390	$1,077,767
Mid Magnetar Financial LLC	25,459	$1,039,745
Large POLEN CAPITAL MANAGEMENT LLC	24,564	$1,003,193

Filter: New 79 Increased 98 Reduced 90 Sold out 37 Unchanged 29

Showing 100 of 307

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIMECAP MANAGEMENT CO/CA/

$640,512,221

11.52%

6,636,057

FMR LLC

$378,182,443

6.80%

3,918,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,571,525	$344,723,593	91.2%	Defined
STRATEGIC ADVISERS LLC	139	$13,416	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	277,430	$26,777,543	7.1%	Defined
FIAM LLC	69,083	$6,667,891	1.8%	Defined

BlackRock, Inc.

$370,476,857

6.66%

3,838,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	67,023	$6,469,059	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	83	$8,011	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,315	$513,003	0.1%	Sole
BlackRock Investment Management, LLC	135,876	$13,114,751	3.5%	Sole
BLACKROCK ADVISORS LLC	193,253	$18,652,779	5.0%	Sole
BlackRock Fund Advisors	1,787,846	$172,562,895	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,486,116	$143,439,916	38.7%	Sole
BlackRock Japan Co. Ltd	1,244	$120,070	0.0%	Sole
BlackRock Fund Managers Ltd.	20,344	$1,963,602	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	23,555	$2,273,528	0.6%	Sole
BlackRock (Netherlands) B.V.	3,400	$328,168	0.1%	Sole
BlackRock Asset Management Ireland Ltd	67,416	$6,506,992	1.8%	Sole
BlackRock (Luxembourg) S.A.	1,732	$167,172	0.0%	Sole
BlackRock Life Ltd	397	$38,318	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,605	$734,034	0.2%	Sole
Aperio Group, LLC	37,049	$3,575,969	1.0%	Sole
SpiderRock Advisors, LLC	89	$8,590	0.0%	Sole

EVENTIDE ASSET MANAGEMENT, LLC

$207,696,079

3.74%

2,151,845

VANGUARD CAPITAL MANAGEMENT LLC

$197,654,910

3.56%

2,047,813

VANGUARD PORTFOLIO MANAGEMENT LLC

$196,503,523

3.53%

2,035,884

Hood River Capital Management LLC

$191,916,507

3.45%

1,988,360

Driehaus Capital Management LLC

$170,667,918

3.07%

1,768,213

FIRST TRUST ADVISORS LP

$168,282,523

3.03%

1,743,499

FULLER & THALER ASSET MANAGEMENT, INC.

$138,076,589

2.48%

1,430,549

WELLINGTON MANAGEMENT GROUP LLP

$127,655,516

2.30%

1,322,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,039,962	$100,377,132	78.6%	Defined
Wellington Managment Canada LLC	80,042	$7,725,653	6.1%	Defined
Wellington Management International Ltd	19,402	$1,872,681	1.5%	Defined
Wellington Trust Company, NA joint	157,828	$15,233,558	11.9%	Defined
Wellington Management Europe GmbH	25,347	$2,446,492	1.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$118,159,590

2.13%

1,224,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	173,875	$16,782,415	14.2%	Defined
Held directly	1,050,323	$101,377,175	85.8%	Defined

STATE STREET CORP

$106,577,190

1.92%

1,104,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,104,198	$106,577,190	100.0%	Defined

SIEMENS AG

$101,322,738

1.82%

1,049,759

BAILLIE GIFFORD & CO

$98,312,181

1.77%

1,018,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	239,303	$23,097,525	23.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	102,756	$9,918,009	10.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	140,467	$13,557,874	13.8%	Defined
Held directly	536,042	$51,738,773	52.6%	Sole

Durable Capital Partners LP

$97,965,483

1.76%

1,014,976

GILDER GAGNON HOWE & CO LLC

$82,731,731

1.49%

857,146

AMERIPRISE FINANCIAL INC

$81,801,663

1.47%

847,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	58,071	$5,605,012	6.9%	Defined
Threadneedle Asset Management Holdings LTD	785,828	$75,848,118	92.7%	Defined
Ameriprise Financial Services, LLC	3,601	$347,568	0.4%	Defined
Ameriprise Bank, FSB	10	$965	0.0%	Defined

Stephens Investment Management Group LLC

$77,136,853

1.39%

799,180

UBS Group AG

$74,447,033

1.34%

771,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,165	$1,174,165	1.6%	Defined
UBS AG	757,137	$73,078,863	98.2%	Defined
UBS Switzerland AG	2,000	$193,040	0.3%	Defined
UBS Securities LLC	10	$965	0.0%	Defined

Clearbridge Investments, LLC

$71,636,757

1.29%

742,196

Invesco Ltd.

$70,421,183

1.27%

729,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	551,269	$53,208,482	75.6%	Defined
Invesco Trust Co joint	18,427	$1,778,574	2.5%	Defined
Invesco Capital Management LLC	159,906	$15,434,127	21.9%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$69,817,838

1.26%

723,351

JANE STREET GROUP, LLC

$69,722,282

1.25%

722,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	151,473	$14,620,173	21.0%	Defined
Jane Street Global Trading, LLC	570,888	$55,102,109	79.0%	Defined

JANE STREET GROUP, LLC

$64,938,656

1.17%

672,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	672,800	$64,938,656	100.0%	Defined

Allspring Global Investments Holdings, LLC

$62,119,884

1.12%

643,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	20,279	$1,957,328	3.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	623,317	$60,162,556	96.8%	Defined

LORD, ABBETT & CO. LLC

$58,470,368

1.05%

605,785

GOLDMAN SACHS GROUP INC

$51,730,955

0.93%

535,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	428,804	$41,388,162	80.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	104,870	$10,122,052	19.6%	Defined
Goldman Sachs Trust Company, N.A.	2,287	$220,741	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$48,312,892

0.87%

500,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	71,648	$6,915,464	14.3%	Defined
Held directly	428,900	$41,397,428	85.7%	Sole

TORONTO DOMINION BANK

$48,260,000

0.87%

500,000

FRED ALGER MANAGEMENT, LLC

$46,704,483

0.84%

483,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	128,031	$12,357,552	26.5%	Sole
Held directly	355,853	$34,346,931	73.5%	Sole

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$45,267,880

0.81%

469,000

NORTHERN TRUST CORP

$42,960,760

0.77%

445,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	405,378	$39,127,083	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,538	$3,140,567	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,181	$693,110	1.6%	Other

JPMORGAN CHASE & CO

$42,166,207

0.76%

436,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,549	$3,141,629	7.5%	Defined
J.P. Morgan Investment Management Inc.	350,312	$33,812,114	80.2%	Defined
J.P. Morgan Securities LLC	30,067	$2,902,066	6.9%	Defined
J.P. Morgan Securities plc	120	$11,582	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	23,817	$2,298,816	5.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,250,630

0.71%

406,658

D. E. Shaw & Co., Inc.

$34,883,871

0.63%

361,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	359,280	$34,677,705	99.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,136	$206,166	0.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,289,072

0.60%

344,893

MORGAN STANLEY

$33,288,296

0.60%

344,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	442	$42,661	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,741	$3,449,721	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	255,779	$24,687,789	74.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,421	$1,488,434	4.5%	Defined
Morgan Stanley Bank, N.A.	4,909	$473,816	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,593	$3,145,875	9.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,753,675

0.59%

339,346

G2 Investment Partners Management LLC

$30,734,284

0.55%

318,424

SEI INVESTMENTS CO

$29,042,191

0.52%

300,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	78	$7,528	0.0%	Sole
SEI TRUST CO	300,815	$29,034,663	100.0%	Sole

BLAIR WILLIAM & CO/IL

$27,880,574

0.50%

288,858

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$27,203,486

0.49%

281,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	281,843	$27,203,486	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$25,827,496

0.46%

267,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	161,697	$15,606,994	60.4%	Defined
Raymond James Financial Services Advisors, Inc.	454	$43,820	0.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	105,436	$10,176,682	39.4%	Defined

BROWN CAPITAL MANAGEMENT LLC

$24,999,452

0.45%

259,008

Bellecapital International Ltd.

$24,601,307

0.44%

254,883

Capital International Investors

$23,219,623

0.42%

240,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	240,568	$23,219,623	100.0%	Defined

Nuveen, LLC

$22,238,014

0.40%

230,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	10,865	$1,048,689	4.7%	Defined
TEACHERS ADVISORS, LLC joint	219,533	$21,189,325	95.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$21,902,801

0.39%

226,925

BANK OF AMERICA CORP /DE/

$20,067,567

0.36%

207,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	43,594	$4,207,692	21.0%	Defined
BOFA SECURITIES, INC.	11,363	$1,096,756	5.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	152,954	$14,763,119	73.6%	Defined

CITIGROUP INC

$19,886,014

0.36%

206,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	109	$10,520	0.1%	Defined
Citigroup Financial Products Inc. joint	205,921	$19,875,494	99.9%	Defined

TWO SIGMA INVESTMENTS, LP

$19,872,309

0.36%

205,888

MILLENNIUM MANAGEMENT LLC

$19,685,543

0.35%

203,953

Ophir Asset Management Pty Ltd

$17,853,883

0.32%

184,976

Vitruvian Partners LLP

$17,486,431

0.31%

181,169

SYLEBRA CAPITAL LLC

$16,710,121

0.30%

173,126

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$14,586,778

0.26%

151,127

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,562,648

0.26%

150,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	150,877	$14,562,648	100.0%	Defined

TORONTO DOMINION BANK

$13,824,270

0.25%

143,227

RENAISSANCE TECHNOLOGIES LLC

$13,657,580

0.25%

141,500

Bank of New York Mellon Corp

$13,247,174

0.24%

137,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	49,354	$4,763,647	36.0%	Defined
The Bank of New York Mellon	86,982	$8,395,502	63.4%	Defined
BNY Mellon, NA joint	582	$56,174	0.4%	Defined
BNY Mellon Advisors, Inc.	329	$31,755	0.2%	Defined
Held directly	1	$96	0.0%	Defined

PEREGRINE INVESTMENT MANAGEMENT INC

$13,126,720

0.24%

136,000

Cerity Partners LLC

$12,506,482

0.22%

129,574

SEVEN GRAND MANAGERS, LLC

$12,065,000

0.22%

125,000

Connor, Clark & Lunn Investment Management Ltd.

$11,648,709

0.21%

120,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	120,687	$11,648,709	100.0%	Sole

Russell Investments Group, Ltd.

$11,603,726

0.21%

120,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	33,482	$3,231,681	27.9%	Defined
Russell Investments Canada Limited	961	$92,755	0.8%	Defined
Russell Investments Capital, LLC	54,786	$5,287,944	45.6%	Defined
Russell Investments France SAS	6,145	$593,115	5.1%	Defined
Russell Investments Limited	7,951	$767,430	6.6%	Defined
Russell Investments Trust Company	16,896	$1,630,801	14.1%	Defined

CASTLEARK MANAGEMENT LLC

$11,342,837

0.20%

117,518

Marathon Partners Equity Management, LLC

$10,906,760

0.20%

113,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	113,000	$10,906,760	100.0%	Defined

Faithward Advisors, LLC

$10,756,671

0.19%

111,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	111,445	$10,756,671	100.0%	Sole

CITADEL ADVISORS LLC

$10,057,384

0.18%

104,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	104,200	$10,057,384	100.0%	Defined

Zweig-DiMenna Associates LLC

$9,907,778

0.18%

102,650

Lisanti Capital Growth, LLC

$9,736,937

0.18%

100,880

Swiss National Bank

$8,532,368

0.15%

88,400

BOOTHBAY FUND MANAGEMENT, LLC

$8,488,644

0.15%

87,947

ROYAL BANK OF CANADA

$8,461,039

0.15%

87,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,405	$135,610	1.6%	Defined
RBC Capital Markets, LLC	86,256	$8,325,429	98.4%	Defined

ALGERT GLOBAL LLC

$8,415,771

0.15%

87,192

PICTON MAHONEY ASSET MANAGEMENT

$8,405,830

0.15%

87,089

KORNITZER CAPITAL MANAGEMENT INC /KS

$8,373,592

0.15%

86,755

BARCLAYS PLC

$8,136,153

0.15%

84,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,104	$7,924,678	97.4%	Defined
BARCLAYS CAPITAL INC.	2,191	$211,475	2.6%	Defined

Polar Capital Holdings Plc

$8,035,096

0.14%

83,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	83,248	$8,035,096	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$7,908,269

0.14%

81,934

AustralianSuper Pty Ltd

$7,760,208

0.14%

80,400

NEW YORK STATE COMMON RETIREMENT FUND

$7,594,097

0.14%

78,679

HBK Sorce Advisory LLC

$7,503,464

0.13%

77,740

Calamos Advisors LLC

$7,336,870

0.13%

76,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	17,665	$1,705,025	23.2%	Other
Held directly	58,349	$5,631,845	76.8%	Sole

PDT Partners, LLC

$7,245,080

0.13%

75,063

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,205,988

0.13%

74,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	645	$62,255	0.9%	Defined
UBS Asset Management Switzerland AG	57,249	$5,525,673	76.7%	Sole
UBS Asset Management (UK) Ltd.	8,560	$826,210	11.5%	Defined
Held directly	8,204	$791,850	11.0%	Defined

CITADEL ADVISORS LLC

$7,147,499

0.13%

74,052

Portolan Capital Management, LLC

$7,061,692

0.13%

73,163

PRINCIPAL FINANCIAL GROUP INC

$6,636,907

0.12%

68,762

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,370,320

0.11%

66,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,000	$6,370,320	100.0%	Other

WELLS FARGO & COMPANY/MN

$5,994,372

0.11%

62,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,736	$4,221,398	70.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,599	$540,415	9.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,757	$1,231,305	20.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$1,254	0.0%	Defined

Informed Momentum Co LLC

$5,789,655

0.10%

59,984

RHUMBLINE ADVISERS

$5,609,066

0.10%

58,113

AMERICAN CENTURY COMPANIES INC

$5,426,161

0.10%

56,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	56,218	$5,426,161	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,397,301

0.10%

55,919

Roubaix Capital, LLC

$5,311,881

0.10%

55,034

ALLIANCEBERNSTEIN L.P.

$5,078,110

0.09%

52,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,612	$5,078,110	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,901,864

0.09%

50,786

Qube Research & Technologies Ltd

$4,864,608

0.09%

50,400

Key facts CIK 1657573 CUSIP 98423F109 13F (30d) 243 filings 241 filers Visit website Investor relations